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CITADEL ADVISORS LLC
> OGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORGANIGRAM HOLDINGS INC. | OGI | 275,035 | 232,729 | 107,264,000 | 73,419,000 | $390.00 |
| 12/31/2022 | ORGANIGRAM HOLDINGS INC. | OGI | 42,306 | 42,306 | 33,845,000 | 33,845,000 | $800.00 |
| 09/30/2022 | ORGANIGRAM HOLDINGS INC. | OGI | 0 | -84,056 | 0 | -77,000 | |
| 06/30/2022 | ORGANIGRAM HOLDINGS INC. | OGI | 84,056 | 72,618 | 77,000 | 58,000 | $0.92 |
| 03/31/2022 | ORGANIGRAM HOLDINGS INC. | OGI | 11,438 | -2,123,786 | 19,000 | -3,717,000 | $1.66 |
| 12/31/2021 | ORGANIGRAM HOLDINGS INC. | OGI | 2,135,224 | 2,122,101 | 3,736,000 | 3,706,000 | $1.75 |
| 09/30/2021 | ORGANIGRAM HOLDINGS INC. | OGI | 13,123 | -370,206 | 30,000 | -1,066,000 | $2.29 |
| 06/30/2021 | ORGANIGRAM HOLDINGS INC. | OGI | 383,329 | 257,802 | 1,096,000 | 660,000 | $2.86 |
| 03/31/2021 | ORGANIGRAM HOLDINGS INC. | OGI | 125,527 | 68,156 | 436,000 | 360,000 | $3.47 |
| 12/31/2020 | ORGANIGRAM HOLDINGS INC. | OGI | 57,371 | 32,243 | 76,000 | 50,000 | $1.32 |
| 09/30/2020 | ORGANIGRAM HOLDINGS INC. | OGI | 25,128 | 6,200 | 26,000 | -4,000 | $1.03 |
| 06/30/2020 | ORGANIGRAM HOLDINGS INC. | OGI | 18,928 | -38,789 | 30,000 | -86,000 | $1.58 |
| 03/31/2020 | ORGANIGRAM HOLDINGS INC. | OGI | 57,717 | -143,763 | 116,000 | -378,000 | $2.01 |
| 12/31/2019 | ORGANIGRAM HOLDINGS INC. | OGI | 201,480 | 181,458 | 494,000 | 425,000 | $2.45 |
| 09/30/2019 | ORGANIGRAM HOLDINGS INC. | OGI | 20,022 | 20,022 | 69,000 | 69,000 | $3.45 |
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